Kearns & Associates LLC Schwab Strategic Tr Intl Eqty Transaction History

Kearns & Associates LLC

$134 Million
Q2 2024

A detailed history of Kearns & Associates LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Kearns & Associates LLC holds 38,764 shares of SCHF stock, worth $1.56 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

38,764

Previous 37,978 2.07%

Holding current value

$1.56 Million

Previous $1.48 Million 0.54%

% of portfolio

1.11%

Previous 1.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$37.19 - $39.82 $29,231 - $31,298	786 Added 2.07%	38,764 $1.49 Million
Q1 2024 May 10, 2024	BUY	$35.71 - $39.11 $94,702 - $103,719	2,652 Added 7.51%	37,978 $1.48 Million
Q4 2023 Jan 24, 2024	BUY	$32.37 - $37.01 $26,705 - $30,533	825 Added 2.39%	35,326 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $95,744 - $103,926	2,831 Added 8.94%	34,501 $1.17 Million
Q2 2023 Aug 01, 2023	BUY	$34.48 - $36.54 $73,545 - $77,939	2,133 Added 7.22%	31,670 $1.13 Million
Q1 2023 May 01, 2023	BUY	$32.42 - $35.44 $119,111 - $130,206	3,674 Added 14.21%	29,537 $1.03 Million
Q4 2022 Jan 20, 2023	BUY	$28.0 - $33.87 $17,220 - $20,830	615 Added 2.44%	25,863 $0
Q4 2021 Feb 07, 2022	BUY	$37.77 - $40.6 $953,616 - $1.03 Million	25,248 New	25,248 $981,000

Others Institutions Holding SCHF

# of Institutions

1,193

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Kearns & Associates LLC Schwab Strategic Tr Intl Eqty Transaction History